TEJ Blommevænget Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39667398
Blommevænget 31, 9000 Aalborg
famjensen71@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.13 | -5.63 | -6.00 | -6.43 | -6.89 |
| EBIT | 42.13 | -5.63 | -6.00 | -6.43 | -6.89 |
| Other financial income | 6.26 | 6.48 | 6.57 | 0.58 | 3.10 |
| Other financial expenses | -6.36 | -6.62 | -6.76 | -5.08 | -0.15 |
| Net income from associates (fin.) | 50.00 | 160.00 | |||
| Pre-tax profit | 92.03 | -5.77 | -6.20 | -10.93 | 156.05 |
| Income taxes | 0.78 | 1.28 | 1.23 | 2.52 | 4.22 |
| Net earnings | 92.81 | -4.49 | -4.96 | -8.42 | 160.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.93 | 178.28 | 83.58 | 127.90 | |
| Current other receivables | 3.84 | 4.96 | |||
| Current deferred tax assets | 18.58 | 18.45 | 15.84 | 86.80 | 78.27 |
| Short term receivables total | 177.51 | 196.73 | 99.42 | 90.64 | 211.13 |
| Balance sheet total (assets) | 227.51 | 246.73 | 149.42 | 140.64 | 261.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -99.47 | -6.66 | -11.15 | -16.12 | - 146.53 |
| Profit of the financial year | 92.81 | -4.49 | -4.96 | -8.42 | 160.27 |
| Shareholders equity total | 43.34 | 38.84 | 33.88 | 25.46 | 185.74 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 16.70 | 17.17 | 12.11 | 85.85 | 69.05 |
| Non-current liabilities total | 16.70 | 17.17 | 12.11 | 85.85 | 69.05 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 9.87 | ||||
| Short-term deferred tax liabilities | 16.63 | 17.12 | 13.16 | ||
| Other non-interest bearing current liabilities | 162.47 | 169.09 | 81.31 | 1.29 | 1.35 |
| Current liabilities total | 167.47 | 190.72 | 103.43 | 29.32 | 6.35 |
| Balance sheet total (liabilities) | 227.51 | 246.73 | 149.42 | 140.64 | 261.13 |
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